10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-324806`
Period End Date	20120630
Filing Date	20120731
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	wti-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 66 Cash Flow Statement 71 Stockholders Equity 15

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties and equipment-full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$155.40M	USD	Point-in-time
Oil and natural gas properties and equipment-full cost method, amount excluded from amortization	`ValueOfPropertiesOtherThanThatAttributableToProvedReserves`	$154.52M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$98.55M	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$72.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$25.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$21.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	118.33M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	118.33M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$12.03M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$105.87M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$124.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.37M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$30.76M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.19M	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $155,403 at June 30, 2012 and $154,516 at December 31, 2011 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$6.09B	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $155,403 at June 30, 2012 and $154,516 at December 31, 2011 were excluded from amortization)	`OilAndGasPropertyFullCostMethodGross`	$5.96B	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$20.17M	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$19.50M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.11B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.98B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.32B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.48B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$28.51M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$33.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.17M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.87M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`UndistributedOilAndNaturalGasProceeds`	$35.25M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`UndistributedOilAndNaturalGasProceeds`	$33.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$99.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$138.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.70M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$363.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.39M	USD	Point-in-time
Deferred income taxes - current portion	`DeferredTaxLiabilitiesCurrent`	$13.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$680.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$717.00M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$249.79M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$255.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$91.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.85M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized; 0 issued at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 77,242,660 issued and 74,373,487 outstanding at June 30, 2012; and 77,220,706 issued and 74,351,533 outstanding at December 31, 2011	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 77,242,660 issued and 74,373,487 outstanding at June 30, 2012; and 77,220,706 issued and 74,351,533 outstanding at December 31, 2011	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$393.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$386.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.82M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$544.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$595.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$463.78M	USD	2 Qtrs
Revenues	`Revenues`	$451.40M	USD	2 Qtrs
Revenues	`Revenues`	$215.51M	USD	1 Quarter
Revenues	`Revenues`	$252.92M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$48.60M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$101.00M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$60.28M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$116.94M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$2.82M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$1.13M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$845.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.33M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$8.33M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.11M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.80M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$8.35M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$157.46M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$85.94M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$83.37M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAndAmortization`	$174.43M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.13M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.00M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.51M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$49.87M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$10.24M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$17.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$137.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$116.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$310.59M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$336.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$115.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$153.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.64M	USD	1 Quarter
Incurred	`InterestExpense`	$28.61M	USD	2 Qtrs
Incurred	`InterestExpense`	$12.05M	USD	1 Quarter
Incurred	`InterestExpense`	$14.71M	USD	1 Quarter
Incurred	`InterestExpense`	$22.18M	USD	2 Qtrs
Capitalized	`InterestCostsCapitalized`	$-6.52M	USD	2 Qtrs
Capitalized	`InterestCostsCapitalized`	$-3.33M	USD	1 Quarter
Capitalized	`InterestCostsCapitalized`	$-3.49M	USD	2 Qtrs
Capitalized	`InterestCostsCapitalized`	$-2.08M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.66M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.84M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.72M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.01M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.70	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.73	USD	1 Quarter
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.75	USD	2 Qtrs
Basic and diluted earnings per common share	`EarningsPerShareBasicAndDiluted`	$0.98	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$157.46M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$174.43M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$815.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.29M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.66M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.83M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.82M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.16M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.51M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$49.87M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$10.24M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$17.33M	USD	1 Quarter
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$8.32M	USD	2 Qtrs
Cash payments on derivative settlements	`CashPaymentsReceiptsOnDerivativeSettlements`	$6.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.12M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$11.61M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$-26.12M	USD	2 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.63M	USD	2 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInOtherReceivables`	$-14.11M	USD	2 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-12.58M	USD	2 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-500.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-22.06M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.11M	USD	2 Qtrs
Asset retirement obligations	`NetPaymentsRelatedToAssetRetirementObligations`	$-29.70M	USD	2 Qtrs
Asset retirement obligations	`NetPaymentsRelatedToAssetRetirementObligations`	$-29.23M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.38M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.44M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$915.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$115.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.84M	USD	2 Qtrs
Acquisitions of property interests in oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$396.98M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$187.28M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToExploreAndDevelopOilAndGasProperties`	$85.80M	USD	2 Qtrs
Proceeds from sales of oil and natural gas properties and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$30.45M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$30.76M	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$668.00K	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$178.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.95M	USD	2 Qtrs
Issuance of 8.5% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$600.00M	USD	2 Qtrs
Repurchase of 8.25% Senior Notes	`RepaymentsOfUnsecuredDebt`	$406.15M	USD	2 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$310.00M	USD	2 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$197.00M	USD	2 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$235.00M	USD	2 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$234.00M	USD	2 Qtrs
Repurchase premium and debt issuance costs	`RepurchasePremiumAndDebtIssuanceCost`	$29.73M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$11.90M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$5.96M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.02M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.95M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.04M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$595.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.57M	USD	Point-in-time
Balances,shares	`CommonStockSharesOutstanding`	74.37M	shares	Point-in-time
Balances,shares	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time
Cash dividends	`DividendsCash`	$11.90M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.82M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$112.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.78M	USD	2 Qtrs
Balances, Shares	`CommonStockSharesOutstanding`	74.37M	shares	Point-in-time
Balances, Shares	`CommonStockSharesOutstanding`	74.35M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$595.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.57M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.